Global X S&P Catholic Values Developed ex-US ETF (CEFA)
NASDAQ: CEFA · IEX Real-Time Price · USD
30.97
-0.43 (-1.37%)
At close: Jul 19, 2024, 12:00 AM
30.95
-0.02 (-0.06%)
Pre-market: Jul 20, 2024, 9:29 AM EDT
CEFA Holdings List
As of Jul 18, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CSL.AX | CSL Ltd | 3.24% |
| 2 | ASML.AS | ASML Holding NV | 2.56% |
| 3 | EL.PA | Essilorluxottica | 1.92% |
| 4 | 7203.T | Toyota Motor Corp | 1.83% |
| 5 | SHEL.L | Shell PLC | 1.59% |
| 6 | ULVR.L | Unilever PLC | 1.56% |
| 7 | MC.PA | Lvmh Moet Hennessy Louis Vuitton SE | 1.49% |
| 8 | ALC.SW | Alcon Inc | 1.44% |
| 9 | SAP.DE | SAP SE | 1.41% |
| 10 | 7741.T | Hoya Corp | 1.38% |
| 11 | SIE.DE | Siemens AG | 1.22% |
| 12 | SU.PA | Schneider Electric SE | 1.13% |
| 13 | HSBA.L | HSBC Holdings PLC | 1.10% |
| 14 | BHP.AX | BHP Group Ltd | 1.08% |
| 15 | OR.PA | L'Oreal SA | 1.08% |
| 16 | TTE.PA | TotalEnergies SE | 1.04% |
| 17 | CBA.AX | Commonwealth Bank of Australia | 1.02% |
| 18 | 8306.T | Mitsubishi UFJ Financial Group Inc | 0.95% |
| 19 | ARGX.BR | argenx SE | 0.88% |
| 20 | ICLR | ICON PLC | 0.87% |
| 21 | 6098.T | Recruit Holdings Co Ltd | 0.84% |
| 22 | 4578.T | Otsuka Holdings Co Ltd | 0.82% |
| 23 | ABBN.SW | ABB Ltd | 0.77% |
| 24 | AI.PA | Air Liquide SA | 0.77% |
| 25 | DGE.L | Diageo PLC | 0.77% |
| 26 | ALV.DE | Allianz SE | 0.76% |
| 27 | REL.L | RELX PLC | 0.75% |
| 28 | BP.L | BP PLC | 0.67% |
| 29 | 8001.T | ITOCHU Corp | 0.65% |
| 30 | UBSG.SW | UBS Group AG | 0.65% |
| 31 | 8035.T | Tokyo Electron Ltd | 0.64% |
| 32 | 6861.T | Keyence Corp | 0.64% |
| 33 | CFR.SW | Compagnie Financiere Richemont SA Class A | 0.63% |
| 34 | DTE.DE | Deutsche Telekom AG | 0.62% |
| 35 | 8031.T | Mitsui & Co Ltd | 0.62% |
| 36 | 8316.T | Sumitomo Mitsui Financial Group Inc | 0.62% |
| 37 | 4063.T | Shin-Etsu Chemical Co Ltd | 0.61% |
| 38 | RMS.PA | Hermes International SA | 0.59% |
| 39 | ABI.BR | Anheuser-Busch InBev SA/NV | 0.58% |
| 40 | UCB.BR | UCB SA | 0.58% |
| 41 | NAB.AX | National Australia Bank Ltd | 0.54% |
| 42 | RIO.L | Rio Tinto PLC Registered Shares | 0.54% |
| 43 | ZURN.SW | Zurich Insurance Group AG | 0.54% |
| 44 | SHL.DE | Siemens Healthineers AG Registered Shares | 0.54% |
| 45 | 8766.T | Tokio Marine Holdings Inc | 0.53% |
| 46 | IBE.MC | Iberdrola SA | 0.53% |
| 47 | 1299.HK | AIA Group Ltd | 0.53% |
| 48 | SAN.MC | Banco Santander SA | 0.53% |
| 49 | DG.PA | Vinci SA | 0.51% |
| 50 | COLO B.CO | Coloplast A/S Class B | 0.50% |
As of Jul 18, 2024